iShares Nasdaq-100 ex Top 30 ETF
Fund Holdings as of,"Jul 20, 2026"
Inception Date,"Oct 23, 2024"
Shares Outstanding,"920,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date
"AMGN","AMGEN INC","Health Care","Equity","1,040,069.52","3.75","1,040,069.52","2,856.00","364.17","United States","NASDAQ","USD","1.00","USD","-"
"MRVL","MARVELL TECHNOLOGY INC","Information Technology","Equity","903,936.78","3.26","903,936.78","4,637.00","194.94","United States","NASDAQ","USD","1.00","USD","-"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","889,541.50","3.21","889,541.50","1,825.00","487.42","United States","NASDAQ","USD","1.00","USD","-"
"GILD","GILEAD SCIENCES INC","Health Care","Equity","875,988.96","3.16","875,988.96","6,576.00","133.21","United States","NASDAQ","USD","1.00","USD","-"
"ASML","ASML HOLDING ADR REPRESENTING NV","Information Technology","Equity","843,424.70","3.04","843,424.70","485.00","1,739.02","Netherlands","NASDAQ","USD","1.00","USD","-"
"SHOP","SHOPIFY SUBORDINATE VOTING INC CLA","Information Technology","Equity","803,144.96","2.89","803,144.96","6,452.00","124.48","Canada","NASDAQ","USD","1.00","USD","-"
"BKNG","BOOKING HOLDINGS INC","Consumer Discretionary","Equity","735,745.00","2.65","735,745.00","4,100.00","179.45","United States","NASDAQ","USD","1.00","USD","-"
"ISRG","INTUITIVE SURGICAL INC","Health Care","Equity","663,606.43","2.39","663,606.43","1,879.00","353.17","United States","NASDAQ","USD","1.00","USD","-"
"VRTX","VERTEX PHARMACEUTICALS INC","Health Care","Equity","644,350.50","2.32","644,350.50","1,341.00","480.50","United States","NASDAQ","USD","1.00","USD","-"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","632,213.92","2.28","632,213.92","6,032.00","104.81","United States","NASDAQ","USD","1.00","USD","-"
"FTNT","FORTINET INC","Information Technology","Equity","621,234.64","2.24","621,234.64","3,874.00","160.36","United States","NASDAQ","USD","1.00","USD","-"
"ARM","ARM HOLDINGS AMERICAN DEPOSITARY S","Information Technology","Equity","606,083.28","2.18","606,083.28","2,248.00","269.61","United Kingdom","NASDAQ","USD","1.00","USD","-"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","540,343.08","1.95","540,343.08","2,117.00","255.24","United States","NASDAQ","USD","1.00","USD","-"
"MAR","MARRIOTT INTERNATIONAL INC CLASS A","Consumer Discretionary","Equity","510,399.63","1.84","510,399.63","1,391.00","366.93","United States","NASDAQ","USD","1.00","USD","-"
"ADBE","ADOBE INC","Information Technology","Equity","502,343.60","1.81","502,343.60","2,140.00","234.74","United States","NASDAQ","USD","1.00","USD","-"
"MNST","MONSTER BEVERAGE CORP","Consumer Staples","Equity","495,003.70","1.78","495,003.70","5,186.00","95.45","United States","NASDAQ","USD","1.00","USD","-"
"CSX","CSX CORP","Industrials","Equity","493,132.51","1.78","493,132.51","9,841.00","50.11","United States","NASDAQ","USD","1.00","USD","-"
"MELI","MERCADOLIBRE INC","Consumer Discretionary","Equity","491,088.56","1.77","491,088.56","268.00","1,832.42","United States","NASDAQ","USD","1.00","USD","-"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","484,692.00","1.75","484,692.00","1,912.00","253.50","United States","NASDAQ","USD","1.00","USD","-"
"CDNS","CADENCE DESIGN SYSTEMS INC","Information Technology","Equity","483,347.45","1.74","483,347.45","1,465.00","329.93","United States","NASDAQ","USD","1.00","USD","-"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","460,863.20","1.66","460,863.20","1,751.00","263.20","United States","NASDAQ","USD","1.00","USD","-"
"CMCSA","COMCAST CORP CLASS A","Communication","Equity","448,585.92","1.62","448,585.92","18,864.00","23.78","United States","NASDAQ","USD","1.00","USD","-"
"INTU","INTUIT INC","Information Technology","Equity","428,095.74","1.54","428,095.74","1,457.00","293.82","United States","NASDAQ","USD","1.00","USD","-"
"CTAS","CINTAS CORP","Industrials","Equity","427,412.40","1.54","427,412.40","2,118.00","201.80","United States","NASDAQ","USD","1.00","USD","-"
"DASH","DOORDASH INC CLASS A","Consumer Discretionary","Equity","410,740.46","1.48","410,740.46","2,173.00","189.02","United States","NASDAQ","USD","1.00","USD","-"
"MDLZ","MONDELEZ INTERNATIONAL INC CLASS A","Consumer Staples","Equity","409,896.27","1.48","409,896.27","6,801.00","60.27","United States","NASDAQ","USD","1.00","USD","-"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","402,004.90","1.45","402,004.90","1,705.00","235.78","United States","NASDAQ","USD","1.00","USD","-"
"SNPS","SYNOPSYS INC","Information Technology","Equity","383,379.98","1.38","383,379.98","1,013.00","378.46","United States","NASDAQ","USD","1.00","USD","-"
"AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","378,341.35","1.36","378,341.35","2,887.00","131.05","United States","NASDAQ","USD","1.00","USD","-"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","377,720.60","1.36","377,720.60","1,670.00","226.18","United States","NASDAQ","USD","1.00","USD","-"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","370,410.46","1.33","370,410.46","4,382.00","84.53","United States","NASDAQ","USD","1.00","USD","Jan 01, 1970"
"REGN","REGENERON PHARMACEUTICALS INC","Health Care","Equity","368,338.20","1.33","368,338.20","548.00","672.15","United States","NASDAQ","USD","1.00","USD","-"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","356,952.48","1.29","356,952.48","1,336.00","267.18","United States","NASDAQ","USD","1.00","USD","-"
"PCAR","PACCAR INC","Industrials","Equity","347,378.02","1.25","347,378.02","2,794.00","124.33","United States","NASDAQ","USD","1.00","USD","-"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","345,488.00","1.25","345,488.00","260.00","1,328.80","United States","NASDAQ","USD","1.00","USD","-"
"WBD","WARNER BROS. DISCOVERY INC SERIES","Communication","Equity","343,498.38","1.24","343,498.38","13,283.00","25.86","United States","NASDAQ","USD","1.00","USD","-"
"HONA","HONEYWELL AEROSPACE INC","Industrials","Equity","338,124.90","1.22","338,124.90","1,670.00","202.47","United States","NASDAQ","USD","1.00","USD","-"
"ABNB","AIRBNB INC CLASS A","Consumer Discretionary","Equity","320,462.34","1.15","320,462.34","2,211.00","144.94","United States","NASDAQ","USD","1.00","USD","-"
"LITE","LUMENTUM HOLDINGS INC","Information Technology","Equity","316,172.15","1.14","316,172.15","413.00","765.55","United States","NASDAQ","USD","1.00","USD","-"
"PDD","PDD HOLDINGS ADS INC","Consumer Discretionary","Equity","304,530.95","1.10","304,530.95","3,539.00","86.05","China","NASDAQ","USD","1.00","USD","-"
"FANG","DIAMONDBACK ENERGY INC","Energy","Equity","289,943.92","1.04","289,943.92","1,484.00","195.38","United States","NASDAQ","USD","1.00","USD","-"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","289,537.50","1.04","289,537.50","5,250.00","55.15","United States","NASDAQ","USD","1.00","USD","-"
"ALAB","ASTERA LABS INC","Information Technology","Equity","280,344.63","1.01","280,344.63","907.00","309.09","United States","NASDAQ","USD","1.00","USD","-"
"EA","ELECTRONIC ARTS INC","Communication","Equity","278,355.70","1.00","278,355.70","1,330.00","209.29","United States","NASDAQ","USD","1.00","USD","-"
"TER","TERADYNE INC","Information Technology","Equity","276,687.04","1.00","276,687.04","829.00","333.76","United States","NASDAQ","USD","1.00","USD","-"
"FAST","FASTENAL","Industrials","Equity","272,006.52","0.98","272,006.52","6,077.00","44.76","United States","NASDAQ","USD","1.00","USD","-"
"PYPL","PAYPAL HOLDINGS INC","Financials","Equity","265,803.96","0.96","265,803.96","4,678.00","56.82","United States","NASDAQ","USD","1.00","USD","-"
"XEL","XCEL ENERGY INC","Utilities","Equity","260,240.36","0.94","260,240.36","3,308.00","78.67","United States","NASDAQ","USD","1.00","USD","-"
"ODFL","OLD DOMINION FREIGHT LINE INC","Industrials","Equity","255,399.52","0.92","255,399.52","1,102.00","231.76","United States","NASDAQ","USD","1.00","USD","-"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","250,065.84","0.90","250,065.84","2,356.00","106.14","Netherlands","NASDAQ","USD","1.00","USD","-"
"EXC","EXELON CORP","Utilities","Equity","249,195.12","0.90","249,195.12","5,422.00","45.96","United States","NASDAQ","USD","1.00","USD","-"
"ADSK","AUTODESK INC","Information Technology","Equity","242,411.40","0.87","242,411.40","1,113.00","217.80","United States","NASDAQ","USD","1.00","USD","-"
"FER","FERROVIAL NV","Industrials","Equity","241,934.85","0.87","241,934.85","3,813.00","63.45","Spain","NASDAQ","USD","1.00","USD","-"
"IDXX","IDEXX LABORATORIES INC","Health Care","Equity","234,544.96","0.85","234,544.96","416.00","563.81","United States","NASDAQ","USD","1.00","USD","-"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communication","Equity","233,483.46","0.84","233,483.46","977.00","238.98","United States","NASDAQ","USD","1.00","USD","-"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","230,580.64","0.83","230,580.64","2,864.00","80.51","United States","NASDAQ","USD","1.00","USD","-"
"AXON","AXON ENTERPRISE INC","Industrials","Equity","224,706.48","0.81","224,706.48","426.00","527.48","United States","NASDAQ","USD","1.00","USD","-"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","219,502.84","0.79","219,502.84","7,211.00","30.44","United States","NASDAQ","USD","1.00","USD","-"
"PAYX","PAYCHEX INC","Industrials","Equity","218,073.60","0.79","218,073.60","1,893.00","115.20","United States","NASDAQ","USD","1.00","USD","-"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","212,021.82","0.76","212,021.82","1,161.00","182.62","Netherlands","NASDAQ","USD","1.00","USD","-"
"RKLB","ROCKET LAB CORP","Industrials","Equity","201,887.54","0.73","201,887.54","3,071.00","65.74","United States","NASDAQ","USD","1.00","USD","-"
"ROP","ROPER TECHNOLOGIES INC","Information Technology","Equity","193,756.56","0.70","193,756.56","534.00","362.84","United States","NASDAQ","USD","1.00","USD","-"
"TRI","THOMSON REUTERS CORP","Industrials","Equity","193,436.61","0.70","193,436.61","2,027.00","95.43","Canada","NASDAQ","USD","1.00","USD","-"
"ALNY","ALNYLAM PHARMACEUTICALS INC","Health Care","Equity","190,869.00","0.69","190,869.00","700.00","272.67","United States","NASDAQ","USD","1.00","USD","-"
"CRWV","COREWEAVE INC CLASS A","Information Technology","Equity","173,736.68","0.63","173,736.68","2,378.00","73.06","United States","NASDAQ","USD","1.00","USD","-"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","171,185.00","0.62","171,185.00","1,750.00","97.82","United States","NASDAQ","USD","1.00","USD","-"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","163,124.88","0.59","163,124.88","6,308.00","25.86","United States","NASDAQ","USD","1.00","USD","-"
"WDAY","WORKDAY INC CLASS A","Information Technology","Equity","156,200.42","0.56","156,200.42","1,061.00","147.22","United States","NASDAQ","USD","1.00","USD","-"
"DXCM","DEXCOM INC","Health Care","Equity","155,845.71","0.56","155,845.71","2,059.00","75.69","United States","NASDAQ","USD","1.00","USD","-"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Health Care","Equity","150,854.83","0.54","150,854.83","2,401.00","62.83","United States","NASDAQ","USD","1.00","USD","-"
"CPRT","COPART INC","Industrials","Equity","134,893.43","0.49","134,893.43","4,907.00","27.49","United States","NASDAQ","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","33,479.24","0.12","33,479.24","33,479.00","1.00","United States","-","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","5,403.85","0.02","5,403.85","5,404.00","100.00","United States","-","USD","1.00","USD","-"
"BPSFT","CASH COLLATERAL BPSFT USD","Cash and/or Derivatives","Cash Collateral and Margins","2,000.00","0.01","2,000.00","2,000.00","100.00","United States","-","USD","1.00","USD","Jun 16, 2022"
"HWRU6","MICRO E-MINI RUSSELL 2000 SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","14,776.00","1.00","2,955.20","-","Chicago Mercantile Exchange","USD","1.00","USD","-"